Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,238 | 01/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,900 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 376,367 | 01/06/2022 | OWN/2022-23/P/19 | Expenditures | 9,600 | |||||||
04/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 18,716 | 01/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,200 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,200 | 01/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/06/2022 | SFCG/2022-23/P/3 | Expenditures | 32,854 | ||||||||||
Direct Receipts | 02/06/2022 | XVFC/2022-23/P/1 | Expenditures | 190,886 | ||||||||||
Direct Receipts | 04/06/2022 | OWN/2022-23/P/17 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/06/2022 | IAY/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/24 | Expenditures | 3,966 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 41,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:34 PM. |